您使用提示模式 关闭

KOKU - Xtrackers MSCI Kokusai Equity ETF (US2330511351)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US2330511351
KOKU ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
131,41 USD
每股资产净值 | 2026-06-03
2020-04-07
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
KOKU
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI Kokusai Net Total Return Index
基准
0.09 %
总成本比率
801,59 百万 USD
基金资产总量 | 2026-06-03
801,59 百万 USD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-03, NYSE Arca

  • YTD
    6,92 %
  • 1M
    2,35 %
  • 3M
    5,04 %
  • 6M
    10,74 %
  • 1Y
    21,93 %
  • 3Y
    71,88 %
  • 5Y
    71,46 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (KOKU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

KOKU profile

The Xtrackers MSCI Kokusai Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 07.04.2020 with unique ISIN - US2330511351. Main exchange is NYSE Arca and ticker symbol is KOKU. The total expense ratio is 0.09%. The Xtrackers MSCI Kokusai Equity ETF pays dividends 4 time(s) per year.

结构 KOKU 在 2026-06-03

下载结构至 Excel 文档
证券 值
NVIDIA Corp 5,83%
Apple Inc 5,36%
EDP RENOVAVEIS SA 4,95%
Microsoft Corp 3,55%
Amazon.com Inc 2,85%
TPG Inc. - Contingent Value Right 2,6%
Broadcom 2,54%
Alphabet Class A 2,46%
Alphabet Class C 1,93%
Meta Platform Inc Class A 1,61%
Micron Technology 1,43%
Tesla 1,4%
Advanced Micro Dev 1,04%
Lilly (Eli) & Co 1,02%
JPMorgan Chase & Co 0,95%
Cash & Cash Equivalents 0,88%
ASML Holding NV 0,79%
Berkshire Hathaway Inc-CL B 0,78%
Exxon Mobil Corp 0,75%
Johnson & Johnson 0,63%
Visa Inc-Class A Shares 0,62%
Wal-Mart Stores Inc 0,6%
Cisco Systems Inc 0,59%
Intel Corp 0,58%
Caterpillar Inc 0,51%
LAM RESEARCH CORP 0,5%
Costco Wholesale Corp 0,5%
Applied Materials Inc 0,47%
Oracle Corp 0,47%
Mastercard Inc-Class A 0,45%
AbbVie Inc 0,45%
Bank of America Corp 0,42%
Chevron Corp 0,41%
Netflix Inc 0,4%
UnitedHealth Group Inc 0,4%
General Electric Co 0,38%
Procter & Gamble Co 0,38%
HSBC Holdings PLC 0,38%
Home Depot Inc 0,37%
Palantir Technologies Inc Class A 0,36%
Goldman Sachs Group Inc 0,36%
Coca-Cola Co 0,36%
International Business Machine Corp 0,34%
Merck & Co Inc 0,33%
Texas Instruments Inc 0,33%
Kla-Tencor Corp 0,33%
Roche Holding AG Part 0,32%
Philip Morris International Inc 0,32%
AstraZeneca PLC 0,32%
QUALCOMM Inc 0,31%
Royal Bank of Canada 0,31%
Novartis AG-Reg 0,31%
GE Vernova 0,3%
Marvell Technology Group Ltd 0,3%
Nestle SA-Reg 0,3%
Morgan Stanley 0,29%
Shell PLC 0,29%
Wells Fargo & Co 0,29%
Siemens AG-Reg 0,28%
2226792D 0,28%
BHP Billiton Ltd 0,28%
United Technologies Corp 0,27%
Palo Alto Networks 0,27%
Citigroup Inc 0,26%
Analog Devices Inc 0,25%
Western Digital 0,24%
Seagate Technology 0,24%
Commonwealth Bank of Australia 0,23%
Pepsico 0,23%
Verizon Communications Inc 0,23%
McDonald's Corp 0,23%
TORONTO-DOMINION BANK 0,22%
Crowdstrike Holdings Inc 0,22%
SAP SE 0,22%
Arista Networks Inc 0,22%
Amgen Inc 0,22%
Amphenol Corp A 0,21%
Schneider Electric SE 0,21%
TOTAL SA 0,21%
Thermo Fisher Scientific Inc 0,21%
NextEra Energy Inc 0,21%
Walt Disney Co 0,21%
Banco Santander SA 0,21%
TJX Companies 0,21%
ABB Ltd-Reg 0,2%
AT&T Inc 0,19%
Allianz SE-Reg 0,19%
American Express Co 0,19%
Eaton Corp PLC 0,19%
Gilead Sciences Inc 0,19%
Corning Inc 0,19%
Boeing Co 0,19%
Union Pacific Corp 0,18%
salesforce.com Inc 0,18%
Abbott Laboratories 0,18%
UBS Group AG 0,17%
Blackrock Inc 0,17%
Pfizer Inc 0,17%
ConocoPhillips 0,17%
Charles Schwab Corp 0,17%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权